Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 7,619 | 02/03/2022 | OWN/2021-22/P/259 | Expenditures | 2,500 | 08/03/2022 | OWN/2021-22/C/60 | 11,000 | ||||
02/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 4,000 | 02/03/2022 | OWN/2021-22/P/260 | Expenditures | 4,500 | 21/03/2022 | OWN/2021-22/C/62 | 1,500 | ||||
03/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 12,768 | 03/03/2022 | OWN/2021-22/P/249 | Expenditures | 9,392 | 23/03/2022 | OWN/2021-22/C/63 | 4,184 | ||||
03/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 4,000 | 03/03/2022 | OWN/2021-22/P/250 | Expenditures | 3,950 | 23/03/2022 | XVFC/2021-22/C/1 | 1,811,881.3 | ||||
04/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 29,572 | 03/03/2022 | OWN/2021-22/P/261 | Expenditures | 3,500 | 23/03/2022 | XVFC/2021-22/C/2 | 2,270,300 | ||||
04/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 8,500 | 03/03/2022 | OWN/2021-22/P/262 | Expenditures | 9,680 | 25/03/2022 | OWN/2021-22/C/61 | 15,500 | ||||
08/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 14,279 | 04/03/2022 | OWN/2021-22/P/251 | Expenditures | 1,800 | 25/03/2022 | OWN/2021-22/C/64 | 13,586 | ||||
08/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,000 | 04/03/2022 | OWN/2021-22/P/252 | Expenditures | 4,800 | 30/03/2022 | OWN/2021-22/C/65 | 11,154 | ||||
09/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,592 | 04/03/2022 | OWN/2021-22/P/263 | Expenditures | 7,685 | 30/03/2022 | OWN/2021-22/C/66 | 4,149 | ||||
10/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 18,762 | 04/03/2022 | OWN/2021-22/P/264 | Expenditures | 22,000 | |||||||
10/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 7,500 | 05/03/2022 | OWN/2021-22/P/253 | Expenditures | 14,510 | |||||||
11/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 11,420 | 08/03/2022 | OWN/2021-22/P/254 | Expenditures | 4,030 | |||||||
11/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 16,500 | 08/03/2022 | OWN/2021-22/P/265 | Expenditures | 3,400 | |||||||
15/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 15,000 | 11/03/2022 | OWN/2021-22/P/255 | Expenditures | 15,000 | |||||||
16/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/266 | Expenditures | 16,500 | |||||||
16/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 4,932 | 11/03/2022 | OWN/2021-22/P/267 | Expenditures | 11,000 | |||||||
21/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 7,125 | 15/03/2022 | OWN/2021-22/P/268 | Expenditures | 15,000 | |||||||
23/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 10,500 | 16/03/2022 | OWN/2021-22/P/256 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 8,359 | 16/03/2022 | OWN/2021-22/P/269 | Expenditures | 4,800 | |||||||
24/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/257 | Expenditures | 25,000 | |||||||
24/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 5,293 | 23/03/2022 | OWN/2021-22/P/270 | Expenditures | 310 | |||||||
25/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 19,200 | 23/03/2022 | OWN/2021-22/P/271 | Expenditures | 3,500 | |||||||
25/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 19,603 | 25/03/2022 | OWN/2021-22/P/272 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 15,303 | 25/03/2022 | OWN/2021-22/P/273 | Expenditures | 900 | |||||||
29/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/274 | Expenditures | 1,900 | |||||||
30/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 26,521 | 25/03/2022 | OWN/2021-22/P/275 | Expenditures | 6,700 | |||||||
30/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 14,000 | 25/03/2022 | OWN/2021-22/P/276 | Expenditures | 9,849 | |||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 29,265 | 29/03/2022 | OWN/2021-22/P/279 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 100,000 | 30/03/2022 | OWN/2021-22/P/280 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,300 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 110,000 | |||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 16,000 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 74,930 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 3,588 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 38,125 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:21:28 PM. |